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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
-16.5%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$466M
Cap. Flow
-$1.43B
Cap. Flow %
-99.9%
Top 10 Hldgs %
11.1%
Holding
6,082
New
772
Increased
1,481
Reduced
2,483
Closed
1,054

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.9M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$9.14M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.82M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.58M
5
TGT icon
Target
TGT
+$7.12M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$30.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.5M
4
USO icon
United States Oil Fund
USO
+$11.1M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 5.34%
3 Consumer Discretionary 3.99%
4 Financials 3.52%
5 Energy 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKQ icon
1876
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$55K ﹤0.01%
3,800
-2,900
-43% -$163K
CC icon
1877
Chemours
CC
$2.46B
$55K ﹤0.01%
1,746
-183
-9% -$6.73K
CLOV icon
1878
PUT
Clover Health Investments
CLOV
$2.22B
$55K ﹤0.01%
11,700
-59,900
-84% -$159K
COOP
1879
CALL
DELISTED
Mr. Cooper
COOP
$55K ﹤0.01%
76,000
+52,500
+223% +$2.22M
DOCN icon
1880
CALL
DigitalOcean
DOCN
$12.5B
$55K ﹤0.01%
35,900
-24,600
-41% -$1.1M
GSLC icon
1881
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$55K ﹤0.01%
743
-501
-40% -$40.7K
IWB icon
1882
PUT
iShares Russell 1000 ETF
IWB
$47.2B
$55K ﹤0.01%
2,200
-600
-21% -$136K
MHK icon
1883
Mohawk Industries
MHK
$6.89B
$55K ﹤0.01%
+449
New +$59.6K
NTNX icon
1884
Nutanix
NTNX
$16.1B
$55K ﹤0.01%
3,820
-1,834
-32% -$38.2K
REKR icon
1885
Rekor Systems
REKR
$83.1M
$55K ﹤0.01%
31,286
+8,995
+40% +$25.7K
SJNK icon
1886
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$55K ﹤0.01%
2,300
+2,100
+1,050% +$53K
SPT icon
1887
Sprout Social
SPT
$531M
$55K ﹤0.01%
953
-738
-44% -$42.9K
VOYA icon
1888
Voya Financial
VOYA
$8.93B
$55K ﹤0.01%
939
-1,245
-57% -$80.1K
WEAT icon
1889
CALL
Teucrium Wheat Fund
WEAT
$292M
$55K ﹤0.01%
41,240
-73,100
-64% -$3.94M
HEXO
1890
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$55K ﹤0.01%
536
-121
-18% -$578
ARRY icon
1891
PUT
Array Technologies
ARRY
$738M
$54K ﹤0.01%
17,800
+10,400
+141% +$103K
BMBL icon
1892
CALL
Bumble
BMBL
$386M
$54K ﹤0.01%
14,500
-117,000
-89% -$3.18M
CODX
1893
Co-Diagnostics
CODX
$5.71M
$54K ﹤0.01%
327
+282
+627% +$42.9K
GOOGL icon
1894
Alphabet (Google) Class A
GOOGL
$4.11T
$54K ﹤0.01%
500
-160
-24% -$18.8K
IVE icon
1895
PUT
iShares S&P 500 Value ETF
IVE
$49.1B
$54K ﹤0.01%
4,000
-1,100
-22% -$162K
OTLY
1896
Oatly Group
OTLY
$473M
$54K ﹤0.01%
791
-801
-50% -$62.5K
RF icon
1897
PUT
Regions Financial
RF
$26.4B
$54K ﹤0.01%
8,800
+5,400
+159% +$111K
SRG
1898
Seritage Growth Properties
SRG
$136M
$54K ﹤0.01%
+10,469
New +$93.4K
WEAT icon
1899
PUT
Teucrium Wheat Fund
WEAT
$292M
$54K ﹤0.01%
12,560
-47,180
-79% -$2.55M
NKLA
1900
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$54K ﹤0.01%
12,317
-2,533
-17% -$518K
74 75
76
77 78

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q2 2022 Portfolio in Review

As of Q2 2022, Cutler Group held 6,082 positions worth $1.43B, down 25% from $1.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Cutler Group withdrew a net $1.43B in Q2 2022, closing 1,054 positions and reducing 2,483 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $7.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cutler Group opened a new position in VanEck Gold Miners ETF worth $5.29M.

  • Cutler Group's largest Q2 2022 buy was VanEck Gold Miners ETF: 193,330 shares worth $5.29M.
  • Cutler Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2022, an estimated $24.9M increase.
  • Cutler Group's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $32.6M.
  • Cutler Group fully exited iShares Core S&P 500 ETF in Q2 2022, selling an estimated $7.33M.
  • Cutler Group's ten largest holdings make up 11% of its $1.43B portfolio in Q2 2022.
  • Cutler Group opened 772 new positions and closed 1,054 in Q2 2022.
  • Cutler Group's portfolio value fell 25% quarter-over-quarter to $1.43B.

Based on Cutler Group's 13F filing for Q2 2022, filed 4 Aug 2022.